We are leaders in retail and we are convinced that our main value is people. That's why we are looking for an Accounting Assistant in our Accounting and Treasury Direction.

Your mission will be:

• Record daily financial transactions, updating a general ledger and preparing trial balances
• Mantain and file requisite documents for taxation compliance
• Cash Flow follow up and produce financial reports
• Generate invoices in case of being neccesary

Your tasks will be:

1. Mantain records of financial transactions by posting and verifying
2. Mantain subsidiary accounts by posting, verifying and allocating transactions
3. Reconcile entries to balance related parties accounts
4. Track Cash Flow
5. Mantain a balanced general ledger
6. Follow up compliance with Spanish and other countries TAX authorities
7. Verification of payment orders to suppliers, ensuring compliance of Croup's procedures
8. Verification of debit orders to related parties, ensuring compliance of Group's procedures
9. Assure compliance and help in internal and external audit procedures
10. Billing

Requirements:

• Education: Business Adminsitration Community College [FP Spanish Programs]. Major in Accounting
• Languages: All of the following are essential: Spanish + English or French (high level)
• Technical skills: MS Office, Google Workspace, Desired SAP, SalesForce (ULIT)

Would you like to join our team? We will evaluate all interested applications and if you are the person selected to advance in the process, we will contact you to give you more details of the position and get to know your profile.